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UHALU-Haul Holding Company
$67.05$12.7B
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HomeStocksUHALFinancials

U-Haul Holding Company (UHAL) Financials

30Y historyFree accessUpdated daily

Operating margins have experienced significant volatility, swinging from a 19.8% peak in 2025Q1 to a negative 12.2% in 2026Q4, reflecting the difficulty of scaling a high fixed-cost structure during periods of cooling demand.

UHAL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricMar'26Mar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09Mar'08Mar'07Mar'06Mar'05Mar'04Mar'03Mar'02Mar'01Mar'00Mar'99Mar'98Mar'97
Sales/Revenue6.04B5.83B5.63B5.86B5.74B4.54B3.98B3.77B3.6B3.42B3.28B3.07B2.84B2.56B2.51B2.25B1.95B1.93B1.99B2.01B2.11B2.01B2.18B2.14B2.19B2.03B1.74B1.56B1.36B1.39B
Revenue Growth %3.59%3.61%-4.08%2.18%26.37%14.15%5.58%4.65%5.24%4.47%6.54%8.44%10.81%1.85%11.58%15.34%0.92%-2.66%-1.12%-4.61%4.91%-7.71%1.62%-2.38%8.09%16.91%11.58%14.43%-1.86%5.91%
Cost of Goods Sold855.29M824.26M792.68M843.42M4.29B723.18M627.19M550.83M622.5M602.42M575.05M554.47M511.3M492.65M648.92M497.52M1.3B1.34B1.37B1.36B1.63B1.69B1.82B1.85B2.01B1.84B1.41B1.28B1.19B1.14B
COGS % of Revenue14.17%14.14%14.09%14.38%74.68%15.92%15.76%14.62%17.29%17.61%17.56%18.03%18.03%19.25%25.83%22.1%66.35%69.46%68.83%67.81%77.57%84.23%83.51%86.41%91.53%90.77%80.95%82.26%87.21%82.47%
Gross Profit5.18B5B4.83B5.02B1.46B3.82B3.35B3.22B2.98B2.82B2.7B2.52B2.32B2.07B1.86B1.75B656.8M590.67M619.42M646.88M472.46M316.61M358.91M290.9M185.76M187.26M330.63M276.06M173.82M242.8M
Gross Margin %85.83%85.86%85.91%85.62%25.45%84.08%84.24%85.38%82.71%82.39%82.44%81.97%81.97%80.75%74.17%77.9%33.65%30.54%31.17%32.19%22.43%15.77%16.49%13.59%8.47%9.23%19.05%17.74%12.79%17.53%
Gross Profit Growth %3.56%3.55%-3.75%243.8%-61.75%13.94%4.16%8.03%5.65%4.4%7.16%8.44%12.49%10.89%6.23%167.03%11.2%-4.64%-4.24%36.92%49.22%-11.78%23.38%56.6%-0.8%-43.36%19.77%58.81%-28.41%-2.03%
Operating Expenses4.72B4.29B3.86B3.58B33.85M2.86B2.81B2.6B2.21B2.08B1.83B1.86B1.69B1.57B1.45B1.38B463.26M469.63M415.7M411.65M167.08M149.62M231.99M181.69M143.63M140.04M131.08M104.79M83.85M108.84M
OpEx % of Revenue78.2%73.57%68.53%60.97%0.59%62.92%70.66%68.91%61.46%60.68%55.99%60.4%59.74%61.24%57.61%61.13%23.73%24.28%20.92%20.48%7.93%7.45%10.66%8.49%6.55%6.9%7.55%6.74%6.17%7.86%
Selling, General & Admin19.26M20.5M32.65M30.83M028.47M26.88M33.16M33.96M37.34M49.78M79.8M100.47M117.45M131.22M150.81M121.11M250.04M108.82M116.96M0000000000
SG&A % of Revenue0.32%0.35%0.58%0.53%-0.63%0.68%0.88%0.94%1.09%1.52%2.6%3.54%4.59%5.22%6.7%6.2%12.93%5.48%5.82%----------
Research & Development000000000000000000000000000000
R&D % of Revenue------------------------------
Other Operating Expenses4.7B4.27B3.82B3.54B33.85M2.83B2.78B2.56B2.18B2.04B1.78B1.78B1.59B1.45B1.32B1.23B342.16M219.59M306.88M294.69M167.08M149.62M231.99M181.69M143.63M140.04M131.08M104.79M83.85M108.84M
Operating Income460.88M716.15M977.79M1.45B1.43B961.15M540.13M620.99M765.25M743.16M866.63M663.02M630.21M499.18M416.01M377.69M193.54M121.05M203.72M235.23M305.38M167M126.92M109.21M42.13M47.22M199.55M171.27M89.97M133.97M
Operating Margin %7.63%12.29%17.38%24.65%24.86%21.16%13.57%16.48%21.25%21.72%26.46%21.57%22.23%19.51%16.56%16.78%9.91%6.26%10.25%11.71%14.5%8.32%5.83%5.1%1.92%2.33%11.5%11.01%6.62%9.67%
Operating Income Growth %-35.64%-26.76%-32.36%1.33%48.43%77.95%-13.02%-18.85%2.97%-14.25%30.71%5.21%26.25%19.99%10.14%95.15%59.88%-40.58%-13.39%-22.97%82.87%31.58%16.21%159.2%-10.78%-76.33%16.51%90.35%-32.84%-8.69%
EBITDA1.75B1.7B1.82B2.2B2.12B1.63B1.2B1.2B1.32B1.22B1.26B1.02B923.38M759.67M645.8M590.02M423.13M369.62M431.52M421.33M463.09M313.6M310.89M281.06M191.19M195.25M343.54M285.37M203.79M228.33M
EBITDA Margin %28.95%29.14%32.34%37.54%37%35.78%30.27%31.89%36.66%35.79%38.35%33.04%32.57%29.69%25.71%26.21%21.68%19.11%21.72%20.97%21.98%15.62%14.29%13.13%8.72%9.62%19.79%18.34%14.99%16.48%
EBITDA Growth %2.9%-6.65%-17.36%3.69%30.67%34.95%0.19%-8.96%7.81%-2.49%23.65%10.01%21.55%17.63%9.45%39.44%14.48%-14.35%2.42%-9.02%47.67%0.87%10.61%47%-2.08%-43.17%20.39%40.03%-10.75%-8.35%
D&A (Non-Cash Add-back)1.29B982.49M841.82M756.31M696.96M664M664.12M581.02M555.07M481.52M389.39M352.8M293.17M260.49M229.79M212.32M229.59M248.57M227.8M186.11M157.71M146.6M183.97M171.85M149.06M148.03M143.99M114.1M113.82M94.36M
EBIT472.13M772.01M1.1B1.44B1.64B954.21M535.05M616.23M760.45M738.32M863.39M655.45M626.66M495.05M411.58M373.45M193.54M121.05M203.72M228.26M305.38M167M171.01M115.78M42.13M47.22M199.55M171.27M89.97M133.97M
Net Interest Income-320.1M-236.66M-141.57M-224.73M-163.47M-159.86M-161.35M-141.62M-122.81M-104.8M-85.02M-83.2M-75.52M-71.52M-90.37M-88.38M-93.35M-98.47M-39.31M-21.66M-16.39M-16.47M00000000
Interest Income47.26M59.06M120.02M00000000000000062.11M61.09M53.09M56.74M00000000
Interest Expense367.36M295.72M261.59M224.73M163.47M159.86M161.35M141.62M122.81M104.8M85.02M83.2M75.52M71.52M90.37M88.38M93.35M98.47M101.42M82.76M69.48M73.2M00000000
Other Income/Expense-348.25M-238.64M-137.61M-226.18M48.82M-164.49M-162M-143.46M-127.63M-114.81M-97.72M-101.61M-92.69M-90.7M-90.37M-88.38M-93.35M-98.47M-101.42M-89.41M-105.11M-21.86M-121.69M-148.13M-109.47M-111.88M-99.86M-73.66M-13.67M-50.44M
Pretax Income112.63M477.51M840.18M1.22B1.48B796.66M378.12M477.53M637.61M628.36M768.91M561.42M537.52M408.49M325.64M289.31M100.19M22.58M102.3M145.82M200.27M145.13M5.22M-38.92M-67.33M-64.65M99.69M97.61M76.3M83.53M
Pretax Margin %1.87%8.19%14.93%20.79%25.71%17.54%9.5%12.67%17.71%18.36%23.47%18.26%18.96%15.97%12.96%12.85%5.13%1.17%5.15%7.26%9.51%7.23%0.24%-1.82%-3.07%-3.19%5.74%6.27%5.61%6.03%
Income Tax29.51M110.42M211.47M294.93M352.21M185.8M-63.92M106.67M-152.97M229.93M279.91M204.68M195.13M143.78M120.27M105.74M34.57M9.17M34.52M55.27M79.12M55.71M8.08M-13.94M-19.89M-22.54M36.17M35.1M27.64M29.34M
Effective Tax Rate %26.2%23.12%25.17%24.19%23.87%23.32%-16.91%22.34%-23.99%36.59%36.4%36.46%36.3%35.2%36.93%36.55%34.5%40.61%33.74%37.9%39.51%38.38%154.58%35.8%29.54%34.87%36.29%35.96%36.23%35.13%
Net Income83.13M331.8M596.94M890.75M1.12B610.86M442.05M370.86M790.58M398.42M489M356.74M342.39M264.71M205.37M183.57M65.62M13.41M67.78M90.55M121.15M89.42M-2.85M-24.99M-47.44M-44.23M63.18M62.51M34.98M51.87M
Net Margin %1.38%5.69%10.61%15.19%19.57%13.45%11.11%9.84%21.95%11.64%14.93%11.6%12.08%10.35%8.18%8.15%3.36%0.69%3.41%4.51%5.75%4.45%-0.13%-1.17%-2.16%-2.18%3.64%4.02%2.57%3.74%
Net Income Growth %-74.95%-44.42%-32.98%-20.7%83.89%38.19%19.2%-53.09%98.43%-18.52%37.07%4.19%29.35%28.9%11.87%179.74%389.36%-80.22%-25.14%-25.26%35.48%3235.48%88.59%47.33%-7.26%-170%1.08%78.68%-32.55%-14.12%
Net Income (Continuing)83.13M367.09M628.71M924.47M1.12B610.86M442.05M370.86M790.58M398.42M489M356.74M342.39M264.71M205.37M183.57M65.62M13.41M67.78M90.55M121.15M89.42M-2.85M-24.99M-47.44M-42.11M63.52M62.51M48.66M54.18M
Discontinued Operations000000000000000000000000000000
Minority Interest000000000000000000000000000000
EPS (Diluted)0.241.693.044.5457.2931.1522.5518.9340.3620.3424.9518.2117.5113.5610.098.802.740.022.783.725.190.00-0.01-0.120.010.060.290.280.160.20
EPS Growth %-85.8%-44.49%-32.98%-92.07%83.89%38.16%19.13%-53.1%98.42%-18.48%37.01%4%29.11%34.41%14.66%221.17%13600%-99.28%-25.27%-28.32%-100%88.58%-1030.23%-78.57%-79.24%3.57%75%-20%53.85%
EPS (Basic)0.241.693.044.5457.2931.1522.5518.9340.3620.3424.9518.2117.5113.5610.098.802.740.022.783.725.190.00-0.01-0.120.010.060.300.280.160.20
Diluted Shares Outstanding196.08M196.08M196.08M196.08M196.08M196.08M196.04M195.92M195.89M195.87M19.6M19.59M19.56M19.52M19.48M19.43M19.39M19.35M19.74M20.84M20.86M0207.5M208.25M210.64M215.4M223.53M219.38M218.96M254.8M
Basic Shares Outstanding196.08M196.08M196.08M196.08M196.08M196.08M196.04M195.92M195.89M195.87M19.6M19.59M19.56M19.52M19.48M19.43M19.39M19.35M19.74M20.84M20.86M0207.5M208.25M210.64M215.18M216.6M219.38M218.96M254.8M
Dividend Payout Ratio42.46%10.64%5.32%3.79%2.62%8.02%6.65%10.56%3.72%14.75%16.03%5.49%5.72%36.8%9.49%-----------21.59%27.86%59.36%32.54%

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Cyclical rental demand volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Revenue Growth Facing Cyclical Headwinds

According to recent financial disclosures, UHAL's revenue growth has decelerated to 3.1% in 2026Q4, reflecting a cooling in the DIY moving market compared to the double-digit expansion observed in 2025Q4, suggesting that the post-pandemic migration surge is normalizing and impacting the company's top-line momentum across its core segments.

The inconsistent revenue trajectory highlights the company's sensitivity to housing turnover and broader migration patterns. Investors should monitor whether the shift toward recurring self-storage revenue can sufficiently offset the inherent volatility of the transactional truck rental business during periods of reduced consumer mobility.

Structural Margin Volatility Remains Evident

As reported in quarterly filings, UHAL's gross margin experienced significant variance, plummeting to 4.8% in 2026Q3 before recovering to 85.3% in 2026Q4, which indicates that accounting treatments for fleet-related costs likely obscure the underlying profitability of the company's core rental and storage operations for external observers.

The extreme fluctuations in reported gross margins suggest that depreciation and maintenance expenses are not being consistently captured in direct costs across all periods. This lack of transparency complicates the assessment of true unit economics and warrants further investigation into the company's internal cost allocation methodologies.

Operating Leverage Constrained by Overhead

Based on UHAL's reported figures, operating margins have struggled to maintain consistency, swinging from a 19.8% peak in 2025Q1 to a negative 12.2% in 2026Q4, demonstrating that the company's high fixed-cost structure prevents efficient scaling when rental volumes and secondary equipment sales experience even moderate declines.

The inability to protect operating income during revenue slowdowns suggests that the company's overhead remains rigid despite fluctuations in demand. This indicates that the business model may be more sensitive to operational leverage risks than the market typically assumes for a diversified industrial holding company.

Earnings Quality and Accounting Opacity

Analysis of the income statement reveals that UHAL's net income is frequently impacted by non-operating volatility, as evidenced by the net loss of $127.8 million in 2026Q4, which raises questions regarding the sustainability of earnings and the impact of complex actuarial reserves within its insurance segments.

Short-sellers would likely focus on the disconnect between the company's high gross margins and its inconsistent bottom-line profitability. The reliance on non-core insurance segments and the potential for significant swings in equipment gain-on-sale values suggest that reported EPS may not accurately reflect the underlying health of the moving business.

UHAL — Frequently Asked Questions

Quick answers to the most common questions about buying UHAL stock.

What was U-Haul Holding Company's (UHAL) revenue in 2026?

For fiscal year 2026, U-Haul Holding Company (UHAL) reported total revenue of $6.04B. This represents a 335.8% increase compared to $1.39B in 1997.

Is U-Haul Holding Company (UHAL) profitable?

U-Haul Holding Company (UHAL) is profitable, generating $83.1M in net income for the fiscal year ending 2026 with a net profit margin of 1.4%.

What is U-Haul Holding Company's operating profit margin?

U-Haul Holding Company (UHAL) reported an operating income of $460.9M, resulting in an operating profit margin of 7.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is U-Haul Holding Company's gross profit and gross margin?

U-Haul Holding Company (UHAL) generated $5.18B in gross profit for the year, representing a gross profit margin of 85.8%. This demonstrates the company's core pricing power and production efficiency.